Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 2.4B | 2.2B | 2.0B | 1.8B |
| Current assets | 666.2M | 772.6M | 842.0M | 783.8M |
| Cash | — | 1.4M | — | 1.6M |
| Cash equivalents | — | 0 | — | 50K |
| Cash and cash equivalents | 1.5M | 1.4M | 13.0M | 1.6M |
| Other short term investments | 43.6M | 1.1M | 38.3M | 41.9M |
| Accounts receivable | 64.8M | 119.8M | 304.0M | 247.2M |
| Other receivables | 154.7M | 46.0M | 141.3M | 54.6M |
| Inventory | 241.3M | 355.3M | 241.5M | 258.4M |
| Prepaid assets | — | 249.1M | — | 220.2M |
| Restricted cash | — | 0 | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 160.2M | -3K | 103.8M | 2K |
| Non current assets | 1.7B | 1.4B | 1.1B | 1.0B |
| Properties | 606.9M | 21.6M | 629.5M | 21.6M |
| Land and improvements | — | 328.2M | — | 328.1M |
| Machinery furniture equipment | — | 323.1M | — | 321.2M |
| Construction in progress | 1.0B | 709.7M | 383.1M | 291.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -242.2M | — | -220.6M |
| Goodwill | 6.4M | 7.2M | 8.0M | 9.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 6.4M | 7.2M | 8.0M | 9.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | 75.8M | 111.1M | 102.4M | -1K |
| Total liabilities | 983.3M | 1.2B | 915.1M | 764.5M |
| Current liabilities | 607.6M | 776.6M | 581.7M | 497.9M |
| Accounts payable | 38.3M | 199.9M | 192.5M | 131.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 529.0M | 544.8M | 372.9M | 350.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | 762K | — | 722K |
| Other current liabilities | 3.1M | -2K | 2.0M | -1K |
| Non current liabilities | 375.8M | 403.7M | 333.4M | 266.6M |
| Long term provisions | 4.9M | 10.2M | 3.0M | 3.0M |
| Long term debt | 353.5M | 376.2M | 309.8M | 243.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 17.4M | 23.3M | 20.5M | 19.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | -1K | 2K | 1K | -1K |
| Shareholders equity | ||||
| Common stock | 261.4M | 209.7M | 209.7M | 209.7M |
| Retained earnings | — | 479.6M | — | 468.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.4B | 1.0B | 1.1B | 1.0B |
| Additional paid in capital | — | 338.2M | — | 338.2M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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